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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
SHPG
Shire pic
SHPG
|
+$76.9M |
| 3 |
Bunge Global
BG
|
+$46.2M |
| 4 |
ExxonMobil
XOM
|
+$44.3M |
| 5 |
IBM
IBM
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$76.3M |
| 5 |
AABA
Altaba Inc
AABA
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $1.39M | 0.02% |
59,364
+37,945
| +177% | +$845K |
|
277
Leidos
LDOS
$13.8B
| $1.39M | 0.02% |
21,457
+4,049
| +23% | +$254K |
|
278
Eversource Energy
ES
$28B
| $1.37M | 0.02% |
+21,730
| New | +$1.37M |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.02% |
40,215
-121,917
| -75% | -$3.56M |
|
|
BRS
280
DELISTED
Bristow Group, Inc.
BRS
| $1.35M | 0.02% |
100,000
-70,000
| -41% | -$829K |
|
281
Public Storage
PSA
$55.3B
| $1.34M | 0.02% |
+6,431
| New | +$1.36M |
|
282
Constellation Brands
STZ
$22B
| $1.34M | 0.02% |
+5,852
| New | +$1.26M |
|
283
East-West Bancorp
EWBC
$17.9B
| $1.33M | 0.02% |
21,810
+4,115
| +23% | +$245K |
|
284
Loews
L
$23.7B
| $1.31M | 0.02% |
26,244
+2,391
| +10% | +$118K |
|
285
Cedar Fair
FUN
$1.75B
| $1.3M | 0.02% |
20,000
-263,956
| -93% | -$17.3M |
|
286
Cornerstone Strategic Value Fund
CLM
$2.14B
| $1.3M | 0.02% |
85,326
-327,848
| -79% | -$4.86M |
|
287
Camden Property Trust
CPT
$11.2B
| $1.29M | 0.02% |
13,982
+2,663
| +24% | +$246K |
|
288
Illumina
ILMN
$29.7B
| $1.28M | 0.02% |
6,018
-20,605
| -77% | -$4.24M |
|
289
Quest Diagnostics
DGX
$25B
| $1.28M | 0.02% |
12,960
+8,162
| +170% | +$774K |
|
290
Enbridge
ENB
$123B
| $1.27M | 0.02% |
+32,503
| New | +$1.25M |
|
291
CMS Energy
CMS
$22.9B
| $1.27M | 0.02% |
26,814
+12,930
| +93% | +$626K |
|
292
Edwards Lifesciences
EW
$48.2B
| $1.27M | 0.02% |
33,732
-34,983
| -51% | -$1.28M |
|
|
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.02% |
39,371
+18,684
| +90% | +$607K |
|
294
ManpowerGroup
MAN
$2.31B
| $1.26M | 0.02% |
9,999
+5,056
| +102% | +$632K |
|
295
UGI
UGI
$7.91B
| $1.23M | 0.02% |
26,127
+4,894
| +23% | +$234K |
|
296
Edison International
EIX
$30.8B
| $1.23M | 0.02% |
19,371
-8,786
| -31% | -$670K |
|
297
International Paper
IP
$19.9B
| $1.22M | 0.02% |
+22,258
| New | +$1.19M |
|
298
The Mosaic Company
MOS
$7.06B
| $1.22M | 0.02% |
47,381
+8,236
| +21% | +$189K |
|
299
VanEck Agribusiness ETF
MOO
$982M
| $1.21M | 0.02% |
19,700
| – | – |
|
300
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.19M | 0.02% |
4
| – | – |
|
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ING Group's Q4 2017 Portfolio in Review
As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.
- ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
- ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
- ING Group fully exited Microsoft in Q4 2017, selling an estimated $99.5M.
- ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
- ING Group opened 145 new positions and closed 217 in Q4 2017.
- ING Group's portfolio value rose 16% quarter-over-quarter to $6B.
Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.